$7.94 Billion is the total value of TEXAS PERMANENT SCHOOL FUND CORP's 1798 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -286,460 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -66,699 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -84,687 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/2 | $0 | – | -19,825 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -136,124 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -12,759 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -175,106 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -28,343 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -41,437 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -89,010 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -11,976 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -27,336 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -94,941 | -100.0% | -0.02% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -57,649 | -100.0% | -0.03% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -145,084 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -52,295 | -100.0% | -0.04% | – |
| AAN | Exit | AARONS INC | $0 | – | -62,719 | -100.0% | -0.05% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -27,047 | -100.0% | -0.05% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -79,803 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.9% |
| AMAZON.COM INC | 43 | Q3 2023 | 3.4% |
| EXXON MOBIL CORPORATION | 43 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.3% |
| PROCTER & GAMBLE COMPANY | 43 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION | 43 | Q3 2023 | 1.3% |
| PFIZER INC | 43 | Q3 2023 | 1.1% |
View TEXAS PERMANENT SCHOOL FUND CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-28 |
View TEXAS PERMANENT SCHOOL FUND CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.